Boston Partners

Boston Partners Portfolio holdings

AUM $97.4B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.8B
AUM Growth
+$6.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$224M
3
+$211M
4
VLO icon
Valero Energy
VLO
+$207M
5
APOL
Apollo Education Group Inc Class A
APOL
+$195M

Top Sells

1
+$327M
2
+$201M
3
+$180M
4
UNH icon
UnitedHealth
UNH
+$178M
5
TGT icon
Target
TGT
+$168M

Sector Composition

1 Financials 24.75%
2 Healthcare 15.56%
3 Technology 14.15%
4 Industrials 9.87%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7.35M 0.01%
548,260
-11,381
452
$7.35M 0.01%
257,991
-26,223
453
$7.34M 0.01%
1,041,365
-153,140
454
$7.29M 0.01%
869,681
-24,565
455
$7.24M 0.01%
348,300
-100,530
456
$7.23M 0.01%
278,140
-93,700
457
$7.22M 0.01%
306,065
-136,903
458
$7.18M 0.01%
108,707
-10,976
459
$7.12M 0.01%
276,030
-41,410
460
$7.06M 0.01%
22,228
+1,807
461
$7M 0.01%
285,496
+2,165
462
$6.98M 0.01%
+140,500
463
$6.96M 0.01%
420,050
-33,297
464
$6.93M 0.01%
276,422
-109,881
465
$6.88M 0.01%
+557,600
466
$6.84M 0.01%
+131,600
467
$6.82M 0.01%
261,265
-42,400
468
$6.82M 0.01%
457,597
+113,301
469
$6.64M 0.01%
206,491
+34,335
470
$6.63M 0.01%
424,840
-69,820
471
$6.62M 0.01%
+881,276
472
$6.54M 0.01%
382,735
-134,240
473
$6.53M 0.01%
118,312
-2,230,046
474
$6.51M 0.01%
+178,600
475
$6.48M 0.01%
185,340
+17,876
17 18
19
20 21